Robert Toombs Dawson

Stephens Production Company (oil & gas) — Royalty

XTO Energy (oil & gas) 5. Cypress Production (oil & gas) — Royalty

Tellus Operating (oil & gas) — Royalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

Alltel Comp Decl — Int/Div — Sold

Motorola Inc. — Int/Div — Sold

USA Truck — Int/Div — pan)

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div — Sold (part)

Wachovia/Wells Fargo — Int/Div

General Electnc — Int/Div — Sold (part)

Chevron Texaco Corp — Int/Div — Sold (part)

Intel Corp 24. Walt Disney — Int/Div

Alcatel-Lucent Technologies — Int/Div — Sold

Sun Microsystems — Int/Div

NASDAQ 100 Unit Trust Series 1/Power Shares QQQ — Int/Div

Watson Chapel AR School Dist. — Interest — Matured

Merck & Co. — Int/Div

Univof Ark — Interest

Cinergy Corp/Dukc Energy — Int/Div — Sold (part)

Ameren Corp — Int/Div — Sold (part)

Consolidated Edison — Int/Div — Sold

Bank of Hapoalim NY — Interest — Matured

Progress Encrgy Inc — Int/Div

Pub Svc Ent — Int/Div — Sold

Little River Cry AR Rev. — Interest

Bank of America — Int/Div — Sold

Phoenix Rising/Virtus Growth — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

Ark St Fed Hwy Grant — Interest

Blackrock Global — Interest

Windstream/Alltel — Int/Div — Sold (part)

Amer Funds Euro Pacific — Int/Div

Spectra 55. Goldman Sachs CD — Interest

Bentonville, AR Sch — Interest

Hanford Life Ins. Bond — Interest

Cnuenden County Bond — Interest

Conway AR Sch Bond — Interest

Nuveen Prem Ins. — Interest

Kinder Morgan — Interest

Ark St Higher Educ — Interest

J P Morgan Chase — Interest

Hanford Growth bond — Interest

Fed Kaufman Small Cap — Interest

Matthews Asia — Interest — Sold

John Hancock Large Cap — Interest — Sold

Allianz NFJ — Interest — Sold

Julius Baer Int'VArtio Int — Interest

Mutual Discovery — Interest — Sold

Davis New York — Interest — Sold

Neuberg & Bermn — Interest

AIM Int — Interest — Sold

Crocs — Interest

Hillcrest CD — Interest

Bank of Rogers CD — Interest — Matured

Buckeye Ohio Bond — Interest

New York Ciry Bond — Interest

Bentonville AR Sales — Interest

Little Rock AR Sewer — Interest

Baron Partners — Interest

Cambiar Opp — Int/Div

Ivy Asset — Interest

DN Lehman BroCD — Interest

General Electric Cap — Interest

Venzon — Interest

Amer Exp CD — Int/Div

SunAmenca — Int/Div

Citigroup 5.125% — Interest — Buy

Franklin Mutual Growth — Int/Div — Buy

Third Ave Value Fund — Int/Div — Buy

Thomburg Int'l — Int/Div — Buy

Baxter County Bond — Interest — Buy

Ark State Univ Rev — Interest — Buy

Beaver Water Bond — Interest — Buy

Little Rock Ark Libr — Interest — Buy

White Hall Bond — Interest — Buy

Reimbursement — George Mason University — Oct 15, 2009 thru Oct 18, 2009 — San Dicgo, CA — Education — Hotel and some meals